Ken Griffin Invesco Db Base Metals Fund Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Citadel Advisors LLC holds 300 shares of DBB stock, worth $6,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 4,100 92.68%

Holding current value

$6,042

Previous $75,000 93.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.78 - $18.19 $120,446 - $130,567	7,178 Added 50.82%	21,301 $382,000
Q4 2023 Feb 14, 2024	BUY	$17.63 - $18.91 $248,988 - $267,065	14,123 New	14,123 $258,000
Q2 2023 Aug 14, 2023	SELL	$17.5 - $20.1 $312,217 - $358,604	-17,841 Reduced 60.04%	11,876 $213,000
Q1 2023 May 15, 2023	BUY	$19.14 - $22.32 $103,623 - $120,840	5,414 Added 22.28%	29,717 $600,000
Q4 2022 Feb 14, 2023	BUY	$18.68 - $20.65 $453,980 - $501,856	24,303 New	24,303 $472,000

Q2 2022 Aug 15, 2022	SELL	$19.42 - $26.22 $159,710 - $215,633	-8,224 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.08 - $26.97 $337,603 - $412,371	-15,290 Reduced 65.03%	8,224 $213,000
Q3 2021 Nov 15, 2021	BUY	$19.71 - $21.6 $197,691 - $216,648	10,030 Added 74.38%	23,514 $487,000
Q2 2021 Aug 16, 2021	SELL	$18.67 - $21.3 $71,748 - $81,855	-3,843 Reduced 22.18%	13,484 $272,000
Q2 2019 Aug 14, 2019	SELL	$15.1 - $17.02 $277,885 - $313,219	-18,403 Reduced 51.51%	17,327 $269,000
Q4 2018 Feb 14, 2019	BUY	$15.39 - $17.3 $350,953 - $394,509	22,804 Added 176.42%	35,730 $549,000
Q3 2018 Nov 13, 2018	SELL	$15.54 - $17.44 $95,726 - $107,430	-6,160 Reduced 32.27%	12,926 $0
Q2 2018 Aug 10, 2018	BUY	$17.59 - $19.89 $335,722 - $379,620	19,086 New	19,086 $0

Others Institutions Holding DBB

# of Institutions

Shares Held

2.73M

Call Options Held

25.3K

Put Options Held

30.3K

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $399M

More about DBB

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